UTI LT Adv Fund-IV(G)

10.11 0.14 (1.43%) NAV as on 17-May-19
Fund Family:UTI Mutual Fund
Fund Class:Equity - ELSS
52-Week High ( ) 11.04 (31-Aug-18)
52-Week Low ( ) 9.16 (25-Oct-18)
Type Close ended scheme
Launch Date 25-Jan-17
Net Assets ( Cr ) 153.75
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 500

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.19-7.94NA0.48
Category Avg1.10-6.4211.298.37
Category Best7.004.5719.8824.63
Category Worst-6.06-25.916.44-16.80
SENSEX6.987.9113.75-
BSE1005.024.4612.78-
NIFTY6.796.7813.07-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
EQ ICICI BANK LTDDomestic Equities6.93
EQ ULTRATECH CEMENT LTD.Domestic Equities6.51
EQ LARSEN & TOUBRO LTD.Domestic Equities6.32
EQ CHAMBAL FERTILISERS & CHEMICALS LTDDomestic Equities4.79
EQ NCC LTD.Domestic Equities4.37
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INvestment Pattern Details

Type Minimum Maximum
Equities, cumulative convertible preference shares and fully convertible debentures and bonds of companies80100
MMI020
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Return Calculator

MARKET STATS As on 17/05/2019 As on 17/05/2019

11407.15 (1.33) 37930.77 (1.44)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
KSS0.10-0.05-33.33
Quintegra Solutions0.25-0.05-16.67

Portfolio Comparison

MUTUAL FUND ACTIVITY